Portfolio (Quarterly)
Guide ↗
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
· CIK 0001564835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,187.0 | $329K | 0.19% | +458.0 | +12.3% | $78.48 | +0.4% |
| 142 | — | BUNGE GLOBAL SA | — | 3,046.0 | $325K | 0.18% | -914.0 | -23.1% | $106.73 | — |
| 143 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 712.0 | $321K | 0.18% | NEW | — | $450.98 | +14.8% |
| 144 | VRSN | VERISIGN INC | Technology | 1,253.0 | $315K | 0.18% | NEW | — | $251.56 | +16.0% |
| 145 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,886.0 | $311K | 0.18% | -10K | -58.6% | $45.11 | +15.9% |
| 146 | NKE | NIKE INC | Consumer Cyclical | 7,546.0 | $310K | 0.17% | -941.0 | -11.1% | $41.05 | -3.5% |
| 147 | PEP | PEPSICO INC | Consumer Defensive | 2,258.0 | $306K | 0.17% | NEW | — | $135.40 | +4.2% |
| 148 | EQX | EQUINOX GOLD CORP | Basic Materials | 30,706.0 | $299K | 0.17% | NEW | — | $9.74 | +33.4% |
| 149 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,381.0 | $283K | 0.16% | NEW | — | $52.65 | +20.9% |
| 150 | NET | CLOUDFLARE INC | Technology | 1,146.0 | $281K | 0.16% | NEW | — | $245.28 | +22.2% |
| 151 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 610.0 | $280K | 0.16% | NEW | — | $459.13 | +19.2% |
| 152 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,244.0 | $270K | 0.15% | NEW | — | $51.54 | +3.1% |
| 153 | KGC | KINROSS GOLD CORP | Basic Materials | 11,287.0 | $267K | 0.15% | NEW | — | $23.67 | +32.1% |
| 154 | — | NEBIUS GROUP N.V. | — | 943.0 | $260K | 0.15% | NEW | — | $276.17 | — |
| 155 | CI | THE CIGNA GROUP | Healthcare | 895.0 | $247K | 0.14% | -867.0 | -49.2% | $275.68 | +1.2% |
| 156 | WEC | WEC ENERGY GROUP INC | Utilities | 1,850.0 | $216K | 0.12% | NEW | — | $116.77 | -9.0% |
| 157 | COP | CONOCOPHILLIPS | Energy | 1,958.0 | $204K | 0.12% | -4K | -69.1% | $103.96 | +25.4% |
| 158 | GRAB | GRAB HOLDINGS LIMITED | Technology | 27,100.0 | $102K | 0.06% | +6K | +31.3% | $3.77 | -4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Financial Services
17.1%
Industrials
11.9%
Healthcare
11.0%
Consumer Cyclical
9.9%
Communication Services
8.4%
Consumer Defensive
4.8%
Energy
2.7%
Basic Materials
2.5%
Utilities
2.3%